CPB Forecast + Trading Strategies


Bullish Case: CPB's Q3 earnings beat, driven by Sovos acquisition synergy and productivity gains, signal stable growth.


Bearish Case: Weak organic sales and declining demand in key segments like Snacks indicate vulnerability despite positive earnings performance.


Potential Outcomes:

1. Continued earnings growth (50%),

2. Sales stagnation (30%),

3. Earnings decline (20%); probabilities based on recent earnings and market trends.


Trading Oracle: Trade profitable credit spreads bullish on CPB. Sell July 27 $45 puts and buy July 27 $43 puts. Utilize low-term volatility, targeting a high probability of profit by expiration. 86% Helium and market edge align perfectly for mid-term volatility exposure.


June 27, 2024


Campbell Soup Forecast

CPB      Campbell Soup











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D Forecast + Options Trading Strategies   D  Dominion Energy (0.79)


REZ Forecast + Options Trading Strategies   REZ  iShares Residential and Multisector Real Estate (0.78)



Uncorrelated Assets

Assets with little price relationship to CPB



COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.0)


X Forecast + Options Trading Strategies   X  United States Steel (0.0)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.0)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.0)


RC Forecast + Options Trading Strategies   RC  Ready (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CPB



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.56)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.56)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.62)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.66)


DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.72)


CPB News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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